Location: Allen, TX
CIK: 0002101909 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 637,906 | $22.61M | 19.3% | $35.44 | $36.51 | -3.0% | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 439,440 | $14.63M | 12.5% | $33.30 | $34.05 | -2.2% | NASDAQ 100 MANA | 45783Y681 |
| IFLR | INNOVATOR ETFS TRUST | 155,163 | $7.843M | 6.7% | $50.54 | $50.27 | +0.2% | INTERNATIONAL DE | 45784N387 |
| AGG | ISHARES TR | 62,212 | $6.176M | 5.3% | $99.27 | $100.23 | -1.0% | CORE US AGGBD ET | 464287226 |
| RFLR | INNOVATOR ETFS TRUST | 168,702 | $4.904M | 4.2% | $29.07 | $28.39 | +2.3% | US SMALL CAP MNG | 45784N502 |
| JAAA | JANUS DETROIT STR TR | 94,906 | $4.8M | 4.1% | $50.57 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 83,736 | $4.348M | 3.7% | $51.93 | $52.95 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| SHY | ISHARES TR | 44,360 | $3.663M | 3.1% | $82.57 | $82.85 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| FALN | ISHARES TR | 135,496 | $3.62M | 3.1% | $26.72 | $27.38 | -2.4% | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 88,043 | $3.534M | 3.0% | $40.14 | $41.03 | -2.2% | STATE STREET BLA | 78467V608 |
| MBB | ISHARES TR | 34,962 | $3.32M | 2.8% | $94.95 | $95.45 | -0.5% | MBS ETF | 464288588 |
| STIP | ISHARES TR | 31,867 | $3.296M | 2.8% | $103.43 | $102.95 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| LEMB | ISHARES INC | 76,202 | $3.109M | 2.7% | $40.80 | $41.74 | -2.2% | JP MORGAN EM ETF | 464286517 |
| EJUL | INNOVATOR ETFS TRUST | 92,097 | $2.752M | 2.4% | $29.89 | $29.22 | +2.3% | EMRGNG MKT JULY | 45782C714 |
| PJAN | INNOVATOR ETFS TRUST | 55,562 | $2.563M | 2.2% | $46.13 | $46.27 | -0.3% | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 39,665 | $1.686M | 1.4% | $42.50 | $42.67 | -0.4% | US EQTY PWR BUF | 45782C540 |
| EOCT | INNOVATOR ETFS TRUST | 48,249 | $1.542M | 1.3% | $31.95 | $31.26 | +2.2% | EMERGING MKT PWR | 45782C623 |
| EJAN | INNOVATOR ETFS TRUST | 33,730 | $1.144M | 1.0% | $33.93 | $34.54 | -1.8% | EMRGNG MKT JAN | 45782C516 |
| BOND | PIMCO ETF TR | 9,946 | $918K | 0.8% | $92.28 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| NDEC | INNOVATOR ETFS TRUST | 31,530 | $850K | 0.7% | $26.95 | $27.46 | -1.9% | GROWTH 100 PWR B | 45784N841 |
| POCT | INNOVATOR ETFS TRUST | 18,599 | $802K | 0.7% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| SPYM | SPDR SERIES TRUST | 9,462 | $724K | 0.6% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| NJAN | INNOVATOR ETFS TRUST | 12,400 | $662K | 0.6% | $53.37 | $53.89 | -1.0% | GRWT100 PWR BF | 45782C466 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,327 | $621K | 0.5% | $60.12 | $60.36 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| PAPR | INNOVATOR ETFS TRUST | 14,792 | $589K | 0.5% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,229 | $530K | 0.5% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| PJUN | INNOVATOR ETFS TRUST | 12,223 | $511K | 0.4% | $41.83 | $41.40 | +1.0% | US EQTY PWR BUF | 45782C748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,096 | $492K | 0.4% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 2,715 | $473K | 0.4% | $174.39 | $186.13 | -6.3% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 8,348 | $472K | 0.4% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 818 | $472K | 0.4% | $576.85 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 5,125 | $469K | 0.4% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| NOCT | INNOVATOR ETFS TRUST | 8,292 | $467K | 0.4% | $56.37 | $57.36 | -1.7% | GRWT100 PWR BUF | 45782C615 |
| PSEP | INNOVATOR ETFS TRUST | 10,037 | $432K | 0.4% | $43.06 | $43.21 | -0.3% | US EQTY PWR BUF | 45782C656 |
| CAIE | CALAMOS ETF TR | 16,818 | $423K | 0.4% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| EAPR | INNOVATOR ETFS TRUST | 14,092 | $421K | 0.4% | $29.88 | $29.39 | +1.7% | EMRGNG MKT APRIL | 45782C359 |
| IOCT | INNOVATOR ETFS TRUST | 11,948 | $419K | 0.4% | $35.05 | $34.36 | +2.0% | INTERNATIONAL DV | 45782C631 |
| PAUG | INNOVATOR ETFS TRUST | 9,776 | $418K | 0.4% | $42.72 | $42.76 | -0.1% | US EQTY PWR BF | 45782C680 |
| ESGU | ISHARES TR | 2,910 | $412K | 0.4% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,283 | $403K | 0.3% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IJUL | INNOVATOR ETFS TRUST | 11,870 | $401K | 0.3% | $33.75 | $32.94 | +2.5% | INTRNL DEV JULY | 45782C722 |
| ZMAR | INNOVATOR ETFS TRUST | 14,434 | $398K | 0.3% | $27.59 | $27.24 | +1.3% | EQUITY DEFINED P | 45784N742 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,283 | $397K | 0.3% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| PMAY | INNOVATOR ETFS TRUST | 9,276 | $370K | 0.3% | $39.94 | $39.12 | +2.1% | US EQTY PWR BUF | 45782C318 |
| NAPR | INNOVATOR ETFS TRUST | 6,582 | $360K | 0.3% | $54.62 | $53.07 | +2.9% | GRWT100 PWR BF | 45782C334 |
| GOOGL | ALPHABET INC | 1,246 | $358K | 0.3% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,133 | $352K | 0.3% | $31.64 | $28.85 | +9.7% | INTL DEV DYNAMIC | 46138J437 |
| SPY | STATE STR SPDR S&P 500 ETF T | 525 | $342K | 0.3% | $650.88 | $677.33 | -4.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 535 | $319K | 0.3% | $597.03 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| ISEP | INNOVATOR ETFS TRUST | 9,644 | $316K | 0.3% | $32.79 | $32.05 | +2.3% | INNOVATOR INTER | 45783Y533 |
| IVV | ISHARES TR | 466 | $304K | 0.3% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 499 | $302K | 0.3% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| IDEC | INNOVATOR ETFS TRUST | 9,215 | $300K | 0.3% | $32.56 | $31.63 | +3.0% | INTERNATIONAL DE | 45783Y426 |
| PMAR | INNOVATOR ETFS TRUST | 6,696 | $299K | 0.3% | $44.62 | $44.30 | +0.7% | US EQTY PWR BUF | 45782C383 |
| EFV | ISHARES TR | 4,007 | $298K | 0.3% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 512 | $293K | 0.3% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| CLOA | BLACKROCK ETF TRUST II | 5,487 | $284K | 0.2% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| KDEC | INNOVATOR ETFS TRUST | 10,604 | $273K | 0.2% | $25.70 | $25.52 | +0.7% | US SMALL CAP PWR | 45784N833 |
| NSEP | INNOVATOR ETFS TRUST | 9,434 | $271K | 0.2% | $28.74 | $28.95 | -0.7% | GROWTH 100 POWER | 45784N205 |
| JPM | JPMORGAN CHASE & CO | 919 | $270K | 0.2% | $294.29 | $309.36 | -4.9% | COM | 46625H100 |
| NJUL | INNOVATOR ETFS TRUST | 3,663 | $262K | 0.2% | $71.41 | $71.79 | -0.5% | GRWT100 PWR BUF | 45782C276 |
| AAPL | APPLE INC | 1,028 | $261K | 0.2% | $253.90 | $268.34 | -5.4% | COM | 037833100 |
| KJAN | INNOVATOR ETFS TRUST | 5,993 | $250K | 0.2% | $41.72 | $41.05 | +1.6% | US SML CP PWR B | 45782C474 |
| NJUN | INNOVATOR ETFS TRUST | 7,618 | $238K | 0.2% | $31.28 | $31.10 | +0.6% | INNOVATOR GW 100 | 45783Y269 |
| ESGD | ISHARES TR | 2,451 | $234K | 0.2% | $95.62 | $94.67 | +1.0% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,093 | $232K | 0.2% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 693 | $223K | 0.2% | $321.16 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| KAPR | INNOVATOR ETFS TRUST | 5,975 | $217K | 0.2% | $36.25 | $34.60 | +4.8% | US SML CP PWR ET | 45782C342 |
| ESGE | ISHARES INC | 4,731 | $215K | 0.2% | $45.47 | $47.28 | -3.8% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 569 | $211K | 0.2% | $370.49 | $500.58 | -26.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 2,371 | $209K | 0.2% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 2,040 | $208K | 0.2% | $101.81 | $100.51 | +1.3% | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TR | 3,559 | $204K | 0.2% | $57.20 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |